November 2022 Monthly Trade Analysis

Ranking vs Overall

Risk vs Reward

Underperforms the strategy as a whole at each return. Indicates conservatism in trades.

Successful Picks

QQQ is the standout winner. NFLX is no longer traded.

Trade History

Four previous years with <10% average return.

Analysis

November certainly has not produced the same level of returns for risk we have seen with the strategy overall. Winning months do produce quite favorable returns, but those have not been tied to particular instruments (see QQQ and successful picks above). Our recommendation is to trade conservatively and look for returns on the lower side of our target profit range.